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HVP

Hudson Value Partners Portfolio holdings

AUM $399M Turnover 18.64%
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
Cap. Flow
+$7.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
2
QXO icon
QXO Inc
QXO
+$1.88M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.97M
4
GLW icon
Corning
GLW
+$1.7M
5
DHR icon
Danaher
DHR
+$960K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 13.61%
3 Industrials 13.14%
4 Communication Services 11.53%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$25.7M 6.45%
71,952
-1,970
-3% -$709K
2020 Q4
22 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$23.5M 5.9%
46,971
+1,098
+2% +$528K
2020 Q4
22 quarters
GLW icon
3
Corning
GLW
$114B
$20.1M 5.04%
78,634
-9,331
-11% -$1.7M
2020 Q4
22 quarters
AAPL icon
4
Apple
AAPL
$5T
$17.9M 4.49%
61,779
-1,588
-3% -$454K
2020 Q4
22 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$14.3M 3.58%
38,209
+2,722
+8% +$1.1M
2020 Q4
22 quarters
DELL icon
6
Dell
DELL
$290B
$13M 3.26%
30,104
-14,605
-33% -$4.22M
2025 Q1
5 quarters
ASML icon
7
ASML
ASML
$635B
$12.7M 3.18%
6,367
-398
-6% -$634K
2024 Q3
7 quarters
ECG icon
8
Everus Construction Group
ECG
$5.55B
$12.4M 3.1%
74,538
-2,277
-3% -$334K
2024 Q4
6 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10M 2.52%
27,116
+4,374
+19% +$1.56M
2020 Q4
22 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$9.8M 2.47%
38,698
+3,045
+9% +$710K
2020 Q4
22 quarters
NVDA icon
11
NVIDIA
NVDA
$5.24T
$9.8M 2.46%
49,009
+4,579
+10% +$941K
2023 Q1
13 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$8.99M 2.26%
25,451
-1,317
-5% -$471K
2020 Q4
22 quarters
V icon
13
Visa
V
$756B
$8.54M 2.14%
24,902
+1,081
+5% +$347K
2020 Q4
22 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$251B
$8.35M 2.1%
16,653
+3,317
+25% +$1.59M
2025 Q2
4 quarters
MKL icon
15
Markel Group
MKL
$23B
$7.69M 1.93%
3,940
+378
+11% +$706K
2020 Q4
22 quarters
AMGN icon
16
Amgen
AMGN
$230B
$7.67M 1.92%
21,171
+849
+4% +$291K
2023 Q1
13 quarters
MDU icon
17
MDU Resources
MDU
$3.98B
$7.38M 1.85%
348,073
-2,640
-0.8% -$57.4K
2023 Q2
12 quarters
MRK icon
18
Merck
MRK
$354B
$7.38M 1.85%
57,439
-1,758
-3% -$206K
2020 Q4
22 quarters
FNV icon
19
Franco-Nevada
FNV
$46.6B
$7M 1.76%
33,589
-289
-0.9% -$67.4K
2024 Q1
9 quarters
ESAB icon
20
ESAB
ESAB
$4.01B
$6.48M 1.63%
65,729
+10,915
+20% +$1.05M
2022 Q2
16 quarters
COST icon
21
Costco
COST
$441B
$6.42M 1.61%
6,866
-112
-2% -$112K
2020 Q4
22 quarters
QCOM icon
22
Qualcomm
QCOM
$185B
$6.36M 1.6%
34,418
+1,864
+6% +$349K
2020 Q4
22 quarters
AMD icon
23
Advanced Micro Devices
AMD
$878B
$6.15M 1.54%
10,591
-4,802
-31% -$1.97M
2021 Q2
20 quarters
OKE icon
24
Oneok
OKE
$58.3B
$5.9M 1.48%
67,843
+3,292
+5% +$290K
2025 Q4
2 quarters
DE icon
25
Deere & Co
DE
$169B
$5.79M 1.45%
9,130
+773
+9% +$448K
2022 Q3
15 quarters
1
2 3 4 5

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Hudson Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Value Partners held 118 positions worth $399M, up 19% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Value Partners's Q2 2026 filing shows 17 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M. The largest sale was Dell, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M.
  • Hudson Value Partners added most to QXO Inc in Q2 2026, an estimated $1.88M increase.
  • Hudson Value Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $4.22M.
  • Hudson Value Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.86M.
  • Hudson Value Partners's ten largest holdings make up 40% of its $399M portfolio in Q2 2026.
  • Hudson Value Partners opened 17 new positions and closed 5 in Q2 2026.
  • Hudson Value Partners's portfolio value rose 19% quarter-over-quarter to $399M.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.